• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID

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BUMSP:MM

11.26 MXN 0.05 0.47%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID (BUMSP)

Year To Date: +1.88% 3-Month: +0.83% 3-Year: +5.03% 52-Week Range: 10.73 - 11.48
1-Month: -0.83% 1-Year: +1.61% 5-Year: +2.39% Beta vs MEXBOL: 0.18

Mutual Fund Chart for BUMSP

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  • BUMSP:MM 11.26
  • 1M
  • 1Y
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Fund Profile & Information for BUMSP

BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests its assets in debt securities, mainly in structured notes and structured bank securities.

Inception Date: 03-20-2009 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BUMSP

NAV (on 2014-04-16) 11.26
Assets (M) (on 2014-02-28) 161.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BUMSP

No dividends reported

Fees & Expenses for BUMSP

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUMSP

Filing Date: 02/28/2014
Name Position Value % of Total
MEX 4 10/02/23 2,300 31,463,214 19.510%
MEX 11 ⅜ 09/15/16 1,700 29,719,149 18.429%
MEX 5 ⅝ 01/15/17 1,700 25,427,717 15.768%
MEX 8.3 08/15/31 1,000 18,499,328 11.471%
MEX 8 ⅛ 12/30/19 750 13,601,990 8.435%
MEX 8 09/24/22 520 9,266,199 5.746%
PEMEX 3 ½ 01/30/23 250 3,114,872 1.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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